BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+12.33%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-25.96%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
66
New
3
Increased
10
Reduced
33
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$805K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$429K |
| 5 |
Moody's
MCO
|
$250K |
Top Sells
| 1 |
Lindblad Expeditions
LIND
|
$13.7M |
| 2 |
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
|
$3.85M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$919K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $9.37M | 8.38% | 138,556 -4,249 | -3% | -$287K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.25M | 8.28% | 184,517 -15,192 | -8% | -$762K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.56M | 6.77% | 108,164 -26,774 | -20% | -$1.87M |
|
4
Vanguard Growth ETF
VUG
$185B
| $6.01M | 5.38% | 38,416 -4,918 | -11% | -$769K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.34M | 4.78% | 96,404 -12,106 | -11% | -$671K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $4.44M | 3.97% | 141,771 +25,715 | +22% | +$805K |
|
7
Vanguard Value ETF
VTV
$144B
| $4.39M | 3.92% | 40,764 -3,531 | -8% | -$380K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.28M | 3.82% | 55,409 +20,481 | +59% | +$1.58M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4M | 3.58% | 32,141 -2,482 | -7% | -$309K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.81M | 3.4% | 48,778 -2,375 | -5% | -$185K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.56M | 3.19% | 23,315 -5,726 | -20% | -$875K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.3M | 2.95% | 30,545 -6,797 | -18% | -$733K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.23M | 2.89% | 62,529 -5,238 | -8% | -$271K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.14M | 2.81% | 39,399 -11,518 | -23% | -$919K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 2.51% | 17,473 -4,174 | -19% | -$671K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.64M | 2.36% | 64,661 -28,680 | -31% | -$1.17M |
|
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.63M | 2.36% | 26,950 +10,250 | +61% | +$1M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.6M | 2.32% | 14,437 -1,944 | -12% | -$349K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $2.42M | 2.16% | 18,646 -1,749 | -9% | -$227K |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.27M | 2.03% | 70,476 -16,365 | -19% | -$528K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.01M | 1.8% | 15,595 -4,446 | -22% | -$572K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 1.62% | 42,735 -15,758 | -27% | -$670K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.79M | 1.6% | 32,764 -1,816 | -5% | -$99.4K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.65M | 1.48% | 32,887 +4,936 | +18% | +$248K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 1.22% | 4,785 | – | – |
|